Discretionary Repurchase of Shares of Common Stock and Distributions (Tables)

12 Months Ended

Dec. 31, 2025

Discretionary Repurchase of Shares of Common Stock and Distributions [Abstract]

Shares of Common Stock Purchased

The following tables summarize the repurchase of shares for the years ended December 31, 2025, 2024 and 2023.

Date	Purchase Price*		Shares Repurchased		Amounts
Stock repurchased in connection with tender offer
March 31, 2025	$	24.55		256,233.52	$	6,290,542
June 30, 2025		24.44		242,756.06		5,932,958
September 30, 2025		24.29		250,938.16		6,095,288
December 31, 2025**		23.45		251,759.98		5,903,771
Total				1,001,687.72	$	24,222,559

*As of December 31, 2025, stock repurchased in connection with tender offers was completed at a price of $23.45. At the time, an estimated NAV was used due to the requirement to make payment within 60 days. Following the completion of the audit the NAV as of December 31, 2025, was updated to $23.48.

**As of December 31, 2025, stock repurchased in connection with tender offers remained payable as shown in redemptions payable on the Consolidated Statements of Assets and Liabilities.

Date	Purchase Price*		Shares Repurchased		Amounts
Stock repurchased in connection with tender offer
March 29, 2024	$	25.10		192,187.05	$	4,823,944
June 28, 2024		24.38		190,664.58		4,648,553
September 30, 2024		24.27		209,505.99		5,084,710
December 31, 2024**		25.08		224,106.25		5,637,891
Total				816,463.87	$	20,195,098

*As of December 31, 2024, stock repurchased in connection with tender offers was completed at a purchase price of $25.08. At the time, an estimated NAV was used due to the requirement to make payment within 60 days. Following the completion of the audit, the NAV as of December 31, 2024, was updated to $24.43.

**As of December 31, 2024, stock repurchased in connection with tender offers remained payable as shown in redemptions payable on the Consolidated Statements of Assets and Liabilities.

Date	Purchase Price*		Shares Repurchased		Amounts
Stock repurchased in connection with tender offer
December 31, 2022*	$	25.21		108,930.54	$	2,746,138
March 31, 2023		25.80		164,813.65		4,252,192
June 30, 2023		26.06		180,212.21		4,696,330
September 30, 2023		26.01		186,750.79		4,857,388
December 31, 2023**		24.78		189,088.61		4,700,694
Total				829,795.80	$	21,252,742

*On December 15, 2022 the Company commenced a tender offer for repurchase of common shares. The tender offer expired on January 16, 2023 and the stock repurchased in connection with the tender offer was recorded and paid out as capital activity for 2023.

**As of December 31, 2023, stock repurchased in connection with tender offers remained payable as shown in redemptions payable on the Consolidated Statements of Assets and Liabilities.

Distributions Declared, Recorded, Subsequent Payment and Issuance

The following table summarizes the settlement of distributions declared and recorded during the year ended December 31, 2025, and the subsequent payment and issuance of those distributions for the year ended December 31, 2025:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
For the year ended December 31, 2025
April 1, 2025	April 23, 2025	May 20, 2025	$	0.57	$	2,951,972	$	2,786,818	$	5,738,790
July 1, 2025	July 7, 2025	August 19, 2025		0.59		3,218,985		2,697,778		5,916,763
October 1, 2025	October 10, 2025	November 19, 2025		0.58		3,100,435		2,724,069		5,824,504
December 30, 2025	December 31, 2025	January 30, 2026		0.56		3,029,328		2,770,770		5,800,098
Total			$	2.30	$	12,300,720	$	10,979,436	$	23,280,155

As of December 31, 2025, $5,800,098 of distributions declared and recorded remained payable as shown in distributions payable on the Consolidated Statements of Assets and Liabilities. As of December 31, 2025, $10,880,183 of distributions as shown in stock issued in connection with dividend reinvestment program on the Statements of Changes in Net Assets includes the effect of distributions payable as of December 31, 2024.

The following table summarizes the settlement of distributions declared and recorded and the subsequent payment and issuance of those distributions for the year ended December 31, 2024:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
For the year ended December 31, 2024
April 3, 2024	April 3, 2024	May 16, 2024	$	0.75	$	3,061,044	$	2,838,215	$	5,899,259
July 11, 2024	July 11, 2024	August 19, 2024		0.63		2,733,750		2,527,833		5,261,583
October 4, 2024	October 4, 2024	November 19, 2024		0.54		2,592,284		2,178,007		4,770,291
December 31, 2024	December 31, 2024	January 30, 2025		0.54		2,651,213		2,671,518		5,322,731
Total			$	2.46	$	11,038,291	$	10,215,573	$	21,253,864

The following table summarizes the settlement of distributions declared and recorded and the subsequent payment and issuance of those distributions for the year ended December 31, 2023:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
For the year ended December 31, 2023
April 3, 2023	April 3, 2023	May 5, 2023	$	0.69	$	2,485,103	$	2,488,754	$	4,973,857
July 3, 2023	July 3, 2023	July 31, 2023		0.69		2,583,154		2,571,168		5,154,322
October 4, 2023	October 4, 2023	November 10, 2023		0.78		2,962,903		2,936,599		5,899,502
December 29, 2023	December 31, 2023	January 31, 2024		0.79		3,008,410		3,064,701		6,073,111
Total			$	2.95	$	11,039,570	$	11,061,222	$	22,100,792